Cost of Sales
-36,497,822 GBP2023-04-01 ~ 2024-03-31
-32,594,217 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,678,724 GBP2023-04-01 ~ 2024-03-31
-7,707,943 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
193,758 GBP2023-04-01 ~ 2024-03-31
63,889 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,627,559 GBP2023-04-01 ~ 2024-03-31
3,111,306 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,982,256 GBP2023-04-01 ~ 2024-03-31
2,589,097 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
12,731,359 GBP2024-03-31
13,046,531 GBP2023-03-31
Property, Plant & Equipment
3,522,076 GBP2024-03-31
3,588,872 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
16,253,437 GBP2024-03-31
16,635,405 GBP2023-03-31
Debtors
8,581,949 GBP2024-03-31
8,085,704 GBP2023-03-31
Cash at bank and in hand
3,858,159 GBP2024-03-31
832,408 GBP2023-03-31
Current Assets
15,994,520 GBP2024-03-31
12,854,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,660,801 GBP2024-03-31
Net Current Assets/Liabilities
11,333,719 GBP2024-03-31
7,941,863 GBP2023-03-31
Total Assets Less Current Liabilities
27,587,156 GBP2024-03-31
24,577,268 GBP2023-03-31
Net Assets/Liabilities
27,446,152 GBP2024-03-31
24,463,896 GBP2023-03-31
Equity
Called up share capital
7,600,001 GBP2024-03-31
7,600,001 GBP2023-03-31
7,600,001 GBP2022-03-31
Retained earnings (accumulated losses)
19,846,151 GBP2024-03-31
16,863,895 GBP2023-03-31
18,274,798 GBP2022-03-31
Equity
27,446,152 GBP2024-03-31
24,463,896 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,982,256 GBP2023-04-01 ~ 2024-03-31
2,589,097 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,360 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Wages/Salaries
3,140,294 GBP2023-04-01 ~ 2024-03-31
3,067,251 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,390 GBP2023-04-01 ~ 2024-03-31
131,328 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,621,059 GBP2023-04-01 ~ 2024-03-31
3,531,209 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,787 GBP2023-04-01 ~ 2024-03-31
9,725 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
21 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,583,828 GBP2023-03-31
Development expenditure
11,066,458 GBP2023-03-31
Intangible Assets - Gross Cost
17,664,616 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21 GBP2024-03-31
21 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
4,918,927 GBP2024-03-31
4,603,755 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,933,257 GBP2024-03-31
4,618,085 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
315,172 GBP2023-04-01 ~ 2024-03-31
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
315,172 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,664,901 GBP2024-03-31
1,980,073 GBP2023-03-31
Development expenditure
11,066,458 GBP2024-03-31
11,066,458 GBP2023-03-31
Intangible Assets
12,731,359 GBP2024-03-31
13,046,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,137,606 GBP2024-03-31
3,137,606 GBP2023-03-31
Plant and equipment
649,688 GBP2024-03-31
562,850 GBP2023-03-31
Furniture and fittings
283,882 GBP2024-03-31
283,882 GBP2023-03-31
Computers
394,005 GBP2024-03-31
394,005 GBP2023-03-31
Motor vehicles
7,851 GBP2024-03-31
7,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,529,971 GBP2024-03-31
5,441,373 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,056,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
585,885 GBP2024-03-31
505,662 GBP2023-03-31
Plant and equipment
497,586 GBP2024-03-31
484,400 GBP2023-03-31
Furniture and fittings
251,802 GBP2024-03-31
230,083 GBP2023-03-31
Computers
393,859 GBP2024-03-31
393,508 GBP2023-03-31
Motor vehicles
7,851 GBP2024-03-31
7,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,895 GBP2024-03-31
1,852,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,719 GBP2023-04-01 ~ 2024-03-31
Computers
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
270,912 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,551,721 GBP2024-03-31
2,631,944 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
786,027 GBP2024-03-31
Plant and equipment
152,102 GBP2024-03-31
78,450 GBP2023-03-31
Furniture and fittings
32,080 GBP2024-03-31
53,799 GBP2023-03-31
Computers
146 GBP2024-03-31
497 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
3,337,748 GBP2024-03-31
3,456,126 GBP2023-03-31
Finished Goods/Goods for Resale
3,554,412 GBP2024-03-31
3,936,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,005,296 GBP2024-03-31
7,881,951 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
474,716 GBP2024-03-31
91,387 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,588 GBP2024-03-31
19,014 GBP2023-03-31
Other Debtors
Current
5,871 GBP2024-03-31
4,700 GBP2023-03-31
Prepayments/Accrued Income
Current
78,478 GBP2024-03-31
88,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,581,949 GBP2024-03-31
Amounts falling due within one year, Current
8,085,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,896,897 GBP2024-03-31
3,184,257 GBP2023-03-31
Amounts owed to group undertakings
Current
984,645 GBP2024-03-31
1,093,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
473,071 GBP2024-03-31
237,251 GBP2023-03-31
Other Creditors
Current
36,987 GBP2024-03-31
22,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
269,201 GBP2024-03-31
375,628 GBP2023-03-31
Creditors
Current
4,660,801 GBP2024-03-31
4,912,813 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,519 GBP2024-03-31
61,262 GBP2023-03-31
Between two and five year
40,022 GBP2024-03-31
26,701 GBP2023-03-31
More than five year
39,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,541 GBP2024-03-31
87,963 GBP2023-03-31